NEXTDC Limited (NXDCF)

USD 10.06

(-19.9%)

Annual Balance Sheets

(In AUD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 5.21 Billion 3.84 Billion 2.97 Billion 2.64 Billion 2.65 Billion 1.82 Billion
Total Current Assets 1.33 Billion 853.25 Million 527.7 Million 716.69 Million 956.11 Million 447.28 Million
Cash And Short Term Investments 1.23 Billion 765.84 Million 456.56 Million 652.33 Million 892.93 Million 398.99 Million
Cash and Cash Equivalents 1.23 Billion 765.84 Million 456.56 Million 652.33 Million 892.93 Million 398.99 Million
Short Term Investments - - - - - -
Net Receivables 71.23 Million 54.91 Million 44.33 Million 49.71 Million 45.06 Million 33.85 Million
Inventory - - 11.01 Million 4.87 Million 4.31 Million 2.63 Million
Other Current Assets 27.29 Million 32.49 Million 15.79 Million 9.77 Million 13.79 Million 11.8 Million
Total Non-Current Assets 3.88 Billion 2.99 Billion 2.44 Billion 1.92 Billion 1.7 Billion 1.37 Billion
Net PPE 3.78 Billion 2.89 Billion 2.35 Billion 1.88 Billion 1.67 Billion 1.32 Billion
Good Will And Intangible Assets 55.82 Million 51.97 Million 38.21 Million 20.74 Million 29.28 Million 23.67 Million
Good Will - - - - - -
Intangible Assets 55.82 Million 51.97 Million 38.21 Million 20.74 Million 29.28 Million 23.67 Million
Long-Term Investments 22.86 Million 31.3 Million 8.31 Million - - -
Tax Assets - - 29.53 Million - - 21.55 Million
Other Non Current Assets 21.75 Million 18.56 Million 14.16 Million 22.69 Million 3.34 Million 4.89 Million
Other Assets - - - - - -
Total Liabilities 1.64 Billion 1.57 Billion 1.27 Billion 980.68 Million 976.09 Million 950.58 Million
Total Current Liabilities 150.59 Million 91.76 Million 104.33 Million 77.29 Million 378.84 Million 63.52 Million
Account Payables 51.33 Million 37.74 Million 18.3 Million 37.3 Million 32.66 Million 44.84 Million
Tax Payables - - - - - -
Short Term Debt 7.05 Million 6.68 Million 6.23 Million 5.97 Million 306.86 Million 1.06 Million
Deferred Revenue 11.82 Million 12.54 Million 16.49 Million 15.31 Million 7.08 Million 5.81 Million
Other Current Liabilities 80.37 Million 34.79 Million 63.3 Million 18.7 Million 32.22 Million 11.8 Million
Total Non Current Liabilities 1.49 Billion 1.48 Billion 1.17 Billion 903.39 Million 597.25 Million 887.05 Million
Long-Term Debt 1.37 Billion 1.36 Billion 1.12 Billion 854.48 Million 568.2 Million 866.11 Million
Deferred Revenue Non Current 49.13 Million 44.83 Million 43.71 Million 46.96 Million 27.75 Million 19.97 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 1.84 Million 1.38 Million 1.03 Million 1.94 Million 1.29 Million -21.26 Million
Other Liabilities - - - - - -
Total Equity 3.56 Billion 2.27 Billion 1.69 Billion 1.66 Billion 1.68 Billion 875.3 Million
Stock Holders Equity 3.56 Billion 2.27 Billion 1.69 Billion 1.66 Billion 1.68 Billion 875.3 Million
Common Stock 3.66 Billion 2.37 Billion 1.76 Billion 1.75 Billion 1.75 Billion 905.11 Million
Retained Earnings -114.58 Million -123.5 Million -97.86 Million -104.03 Million -81.41 Million -36.22 Million
Accumulated other comprehensive income 14.57 Million 28.96 Million 33.72 Million 7.69 Million 7.61 Million 6.41 Million
Common Stock Equity 3.56 Billion 2.27 Billion 1.69 Billion 1.66 Billion 1.68 Billion 875.3 Million
Capital Lease Obligation 72.67 Million 69.96 Million 76.86 Million 77.29 Million 76.83 Million 73.32 Million
Total Investments 22.86 Million 31.3 Million 8.31 Million - - -
Total Debt 1.45 Billion 1.44 Billion 1.13 Billion 860.45 Million 875.07 Million 867.17 Million
Net Debt 218.89 Million 676.23 Million 679.06 Million 208.11 Million -17.86 Million 468.17 Million

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